Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11K Hold
36
﹤0.01% 146
2025
Q1
$9K Buy
36
+6
+20% +$1.5K ﹤0.01% 153
2024
Q4
$12K Sell
30
-1,235
-98% -$494K ﹤0.01% 149
2024
Q3
$331K Hold
1,265
0.12% 90
2024
Q2
$250K Sell
1,265
-265
-17% -$52.4K 0.1% 93
2024
Q1
$269K Sell
1,530
-15
-1% -$2.64K 0.11% 91
2023
Q4
$384K Hold
1,545
0.17% 85
2023
Q3
$387K Hold
1,545
0.18% 83
2023
Q2
$404K Hold
1,545
0.18% 85
2023
Q1
$285K Hold
1,545
0.15% 87
2022
Q4
$190K Hold
1,545
0.09% 98
2022
Q3
$410K Hold
1,545
0.22% 81
2022
Q2
$347K Hold
1,545
0.18% 87
2022
Q1
$555K Hold
1,545
0.25% 76
2021
Q4
$544K Buy
1,545
+30
+2% +$10.6K 0.23% 78
2021
Q3
$392K Hold
1,515
0.18% 83
2021
Q2
$343K Buy
1,515
+15
+1% +$3.4K 0.16% 88
2021
Q1
$334K Hold
1,500
0.17% 87
2020
Q4
$353K Hold
1,500
0.18% 83
2020
Q3
$215K Hold
1,500
0.13% 93
2020
Q2
$108K Hold
1,500
0.07% 110
2020
Q1
$52K Buy
+1,500
New +$52K 0.04% 118
2018
Q2
Sell
-1,005
Closed -$18K 200
2018
Q1
$18K Hold
1,005
0.01% 163
2017
Q4
$21K Buy
+1,005
New +$21K 0.01% 147